Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
98,000
EUR
|
— | — |
66,000
EUR
|
— |
| Cash flows from (used in) operating activities |
156,000
EUR
|
— | — |
1,201,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
1,104,000
EUR
|
— | — |
485,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1,000
EUR
|
— | — |
5,000
EUR
|
— |
| Cash flows from (used in) investing activities |
1,021,000
EUR
|
— | — |
466,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
24,000
EUR
|
— | — |
85,000
EUR
|
— |
| Dividends paid, classified as financing activities |
-
EUR
|
— | — |
1,000
EUR
|
— |
| Interest paid, classified as financing activities |
1,467,000
EUR
|
— | — |
676,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
4,120,000
EUR
|
— | — |
13,465,000
EUR
|
— |
| Cash flows from (used in) financing activities |
1,957,000
EUR
|
— | — |
1,266,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
EUR
|
— | — |
-
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,092,000
EUR
|
— | — |
2,933,000
EUR
|
— |
| Cash and cash equivalents | — |
10,047,000
EUR
|
8,955,000
EUR
|
— |
11,888,000
EUR
|